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Apogee Enterprises
APOG
APOG
212 hedge funds and large institutions have $732M invested in Apogee Enterprises in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
182% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $728K
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
1.1% less ownership
Funds ownership: 94.42% → 93.32% (-1.1%)
6% less funds holding
Funds holding: 225 → 212 (-13)
17% less capital invested
Capital invested by funds: $882M → $732M (-$151M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Holders
212
Holders Change
-13
Holders Change %
-5.78%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
74
Reduced
81
Closed
38
Calls
$2.05M
Puts
$728K
Net Calls
+$1.32M
Net Calls Change
+$282K
Top Buyers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$13.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.29M |
| 4 |
BlackRock
New York
|
+$5.29M |
| 5 |
Two Sigma Investments
New York
|
+$4.89M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$40.8M |
| 2 |
Millennium Management
New York
|
-$11.3M |
| 3 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$6.33M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.47M |
